UTL Industries quarterly results and financials

UTL Industries (BSE 500426)₹1.32−1.49%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), UTL Industries reported sales of ₹0.02 Cr, up 100.0% from Mar 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0.26 Cr and net profit ₹0.05 Cr.

Sales (Mar 2026): ₹0.02 Cr
Net profit (Mar 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹0.26 Cr
Net profit (FY Mar 2026): ₹0.05 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

UTL Industries quarterly results

₹ crore unless stated; each column is a quarter.

UTL Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.03	0.03	0.05	0.02	0.01	0.15	0.03	0.02	0.02
Expenses	0.04	0.05	0.07	0.06	0.06	0.08	0.08	0.07	0.09	0.00	0.07	0.07
Operating Profit	−0.03	−0.04	−0.04	−0.02	−0.02	0.00	−0.05	−0.05	0.09	0.03	−0.04	−0.02
OPM %	−200.0%	−300.0%	−500.0%	−25.0%	−25.0%	−16.7%	−133.3%	−200.0%	50.0%	100.0%	−100.0%	−100.0%
Other Income	−0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.14	−0.04	−0.06	−0.02	−0.02	−0.02	−0.05	−0.05	0.09	0.05	−0.04	−0.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	−0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.12	−0.02	−0.04	0.00	0.00	0.00	−0.03	−0.03	0.07	0.03	−0.02	−0.02
EPS (Rs)	−0.03	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00

UTL Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UTL Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.12	5.85	13.09	11.36	4.44	2.13	0.00	0.03	0.06	0.15	0.26	0.22
Expenses	0.23	5.38	11.74	10.30	4.32	1.73	0.24	0.17	0.20	0.28	0.22	0.23
Operating Profit	−0.10	0.52	1.47	1.14	0.16	0.43	−0.25	−0.13	−0.13	−0.12	0.05	0.06
OPM %	−69.2%	8.7%	11.1%	9.9%	3.4%	19.7%	−312.5%	−300.0%	−171.4%	−68.7%	22.2%	27.3%
Other Income	0.02	0.28	0.06	0.02	0.02	0.04	0.07	0.04	−0.12	0.02	0.00	0.00
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.09	0.79	1.50	1.14	0.16	0.45	−0.22	−0.10	−0.24	−0.11	0.07	0.06
Tax %	0.0%	19.2%	28.2%	29.2%	26.6%	27.2%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.07	0.62	1.06	0.78	0.10	0.31	−0.20	−0.09	−0.22	−0.09	0.05	0.06
EPS (Rs)	−0.24	0.18	0.31	0.23	0.02	0.09	−0.05	−0.02	−0.06	−0.02	0.01	0.01
Dividend payout %	0.0%	0.0%	15.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

UTL Industries balance sheet

₹ crore, at each year end.

UTL Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.34	0.34	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.30	3.31
Reserves	−1.40	−1.48	−0.87	0.22	0.99	1.13	1.45	1.24	1.12	0.90	0.82	0.86
Borrowings	2.14	2.15	0.04	0.07	0.03	0.04	0.05	0.05	0.05	0.03	0.08	0.00
Other Liabilities	0.14	0.03	1.40	2.06	3.24	3.13	2.46	1.80	1.77	0.26	0.18	0.19
Total Liabilities	1.22	1.04	3.88	5.66	7.57	7.61	7.27	6.40	6.25	4.50	4.38	4.36
Fixed Assets	0.00	0.00	0.00	0.03	0.04	0.03	0.02	0.02	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.22	1.04	3.88	5.63	7.53	7.58	7.25	6.38	6.25	4.50	4.38	4.36
Inventories	0.00	0.00	1.77	0.00	2.60	0.85	0.02	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	1.14	3.64	4.49	5.66	6.92	6.12	5.97	0.04	0.03	0.02
Cash & equivalents	0.18	0.03	0.19	0.29	0.07	0.07	0.07	0.11	0.10	0.03	0.02	0.03
Total Assets	1.22	1.04	3.88	5.66	7.57	7.61	7.27	6.40	6.25	4.50	4.38	4.36

UTL Industries cash flow

₹ crore, for each year.

UTL Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.27	−0.16	−1.49	0.11	−0.17	0.03	0.11	0.06	−0.02	−0.06	−0.07	0.02
Cash from investing activity	0.00	0.00	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	0.02	1.64	0.04	−0.06	−0.04	−0.12	−0.03	0.00	−0.03	0.06	0.00
Net cash flow	−0.26	−0.13	0.14	0.09	−0.21	0.00	0.00	0.03	0.00	−0.06	0.00	0.00
Capex	0.02	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.26	−0.14	−1.47	0.07	−0.17	0.01	0.09	0.04	0.00	−0.04	−0.05	0.00
CFO / OP %	162.0%	167.0%	−290.1%	8.0%	−6.0%	32.9%	24.0%	−21.0%	8.0%	42.0%	55.0%	17.0%

UTL Industries ratios

Working-capital days and returns, by year.

UTL Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	71	102	144	463	1,180	−2,23,014	54,386	157	47	15
Inventory days	0	0	—	0	—	175	4	0	—	—	—	0
Days payable	—	—	—	—	—	609	972	—	—	—	—	—
Cash conversion cycle	0	0	69	100	142	28	210	−2,23,016	54,384	155	45	13
Working capital days	−4,915	533	141	89	135	354	795	1,61,330	39,602	21,796	9,330	5,597
ROCE %	−11.2%	−7.8%	45.3%	50.1%	28.7%	3.4%	9.1%	−3.8%	−2.0%	−2.3%	−2.4%	1.5%

UTL Industries: frequently asked questions

What are the latest quarterly results of UTL Industries?

For the Mar 2026 quarter, UTL Industries reported sales of ₹0.02 Cr, up 100.0% year on year and net profit of −₹0.02 Cr. The operating margin was −100.0%.

What is the annual revenue of UTL Industries?

UTL Industries' sales for the year to Mar 2026 were ₹0.26 Cr; over the last twelve months they were ₹0.22 Cr.

What is the net profit of UTL Industries?

Net profit for the year to Mar 2026 was ₹0.05 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.

How much debt does UTL Industries have?

UTL Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of UTL Industries?

Cash from operations was ₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

Loading…